Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
3,774,177 GBP2020-01-01 ~ 2020-12-31
4,317,072 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
76,804 GBP2020-01-01 ~ 2020-12-31
204,099 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
3,697,373 GBP2020-01-01 ~ 2020-12-31
4,112,973 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
3,625,784 GBP2020-01-01 ~ 2020-12-31
4,063,082 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
71,589 GBP2020-01-01 ~ 2020-12-31
49,891 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,130 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
9,748 GBP2020-01-01 ~ 2020-12-31
24,941 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
65,971 GBP2020-01-01 ~ 2020-12-31
24,950 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,180 GBP2020-01-01 ~ 2020-12-31
5,012 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
57,791 GBP2020-01-01 ~ 2020-12-31
19,938 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
57,791 GBP2020-01-01 ~ 2020-12-31
19,938 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
28,119 GBP2020-12-31
6,601 GBP2019-12-31
Debtors
853,562 GBP2020-12-31
484,763 GBP2019-12-31
Cash at bank and in hand
157,454 GBP2020-12-31
93,585 GBP2019-12-31
Current Assets
1,011,016 GBP2020-12-31
578,348 GBP2019-12-31
Creditors
Current
831,635 GBP2020-12-31
435,240 GBP2019-12-31
Net Current Assets/Liabilities
179,381 GBP2020-12-31
143,108 GBP2019-12-31
Total Assets Less Current Liabilities
207,500 GBP2020-12-31
149,709 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
207,400 GBP2020-12-31
149,609 GBP2019-12-31
129,671 GBP2018-12-31
Equity
207,500 GBP2020-12-31
149,709 GBP2019-12-31
129,771 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,791 GBP2020-01-01 ~ 2020-12-31
19,938 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
412020-01-01 ~ 2020-12-31
362019-01-01 ~ 2019-12-31
Current Tax for the Period
8,180 GBP2020-01-01 ~ 2020-12-31
5,012 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,833 GBP2020-12-31
14,752 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,714 GBP2020-12-31
8,151 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,563 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
28,119 GBP2020-12-31
6,601 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
221,283 GBP2020-12-31
132,210 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
438,433 GBP2020-12-31
187,413 GBP2019-12-31
Other Debtors
Current
111,388 GBP2020-12-31
109,790 GBP2019-12-31
Prepayments
Current
82,458 GBP2020-12-31
55,350 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
853,562 GBP2020-12-31
484,763 GBP2019-12-31
Trade Creditors/Trade Payables
Current
33,232 GBP2020-12-31
2,963 GBP2019-12-31
Amounts owed to group undertakings
Current
280,699 GBP2020-12-31
1,492 GBP2019-12-31
Corporation Tax Payable
Current
12,964 GBP2020-12-31
9,796 GBP2019-12-31
Other Taxation & Social Security Payable
Current
53,947 GBP2020-12-31
65,682 GBP2019-12-31
Other Creditors
Current
6,521 GBP2020-12-31
11,003 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
278,984 GBP2020-12-31
278,900 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
467,091 GBP2020-12-31
423,300 GBP2019-12-31
Between one and five year
35,275 GBP2019-12-31
All periods
467,091 GBP2020-12-31
458,575 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,791 GBP2020-01-01 ~ 2020-12-31